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OMAX AUTOS
Cashflow Statement

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OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹-18 Cr₹-37 Cr₹-59 Cr₹6.95 Cr
Adjustment ₹-3.27 Cr₹30 Cr₹20 Cr₹34 Cr₹30 Cr
Changes In working Capital ₹11 Cr₹26 Cr₹38 Cr₹51 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹38 Cr₹21 Cr₹26 Cr₹22 Cr
Cash Flow from Operating Activities ₹21 Cr₹35 Cr₹19 Cr₹25 Cr₹15 Cr
Cash Flow from Investing Activities ₹19 Cr₹-9.32 Cr₹83 Cr₹34 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-34 Cr₹-104 Cr₹-42 Cr₹-2.16 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-7.91 Cr₹-1.15 Cr₹17 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr

Compare Cashflow Statement of peers of OMAX AUTOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAX AUTOS ₹259.1 Cr 10% 31.9% -25.3% Stock Analytics
ADANI ENTERPRISES ₹294,310.0 Cr -2.6% -1.4% -12.2% Stock Analytics
REDINGTON ₹23,007.6 Cr -3.1% -1% 42.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,121.0 Cr -3.3% -1.1% 126.9% Stock Analytics
MMTC ₹10,057.5 Cr -5.3% -5.7% -33.1% Stock Analytics
HONASA CONSUMER ₹8,573.5 Cr -6.3% -15.8% -40.9% Stock Analytics


OMAX AUTOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OMAX AUTOS

10%

31.9%

-25.3%

SENSEX

-0.4%

-1.6%

1.3%


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